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s"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no attorney-client relationship exists between either firm
ompany registered under the Investment Company Act. A business development company as defined in Section 2(a)(48) of the Investment Company Act. A Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958, as amended. Any priva
s"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no attorney-client relationship exists between either firm
ompany registered under the Investment Company Act. A business development company as defined in Section 2(a)(48) of the Investment Company Act. A Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958, as amended. Any priva
s"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as Cayman Islands counsel only for the Access Funds, the Investment Manager and the General Partner, and no attorney-client relationship exists between either firm
ompany registered under the Investment Company Act. A business development company as defined in Section 2(a)(48) of the Investment Company Act. A Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958, as amended. Any priva
Entities connected to both Cayman Islands and Small Business Investment Company

Marla Maples
PERSONCalder
ORGANIZATION
United States
LOCATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATION
Samantha Power
PERSONthe State of New York
LOCATIONGlendower
LOCATIONSubchapter S
ORGANIZATION
the U.S. Treasury Department
ORGANIZATIONthe U.S. Treasury Regulations
ORGANIZATION
United Kingdom
LOCATIONthe District of Columbia
LOCATIONU.S. Internal Revenue Service
ORGANIZATIONKeogh
ORGANIZATION
U.S. Treasury
ORGANIZATIONiCapital
ORGANIZATION
Exchange
ORGANIZATIONGlendower Capital
ORGANIZATIONThe Placement Fee
ORGANIZATIONiCapital Advisors
ORGANIZATION